MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.56%
2 Financials 0.4%
3 Utilities 0.36%
4 Consumer Staples 0.31%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.4%
+1,735
27
$349K 0.39%
+4,664
28
$321K 0.36%
+3,714
29
$304K 0.34%
+12,022
30
$275K 0.31%
+2,987
31
$273K 0.3%
+6,932
32
$80K 0.09%
+2,215
1
2